American Funds SMALLCAP World Fund R1 (RSLAX)
64.71
+0.19
(+0.29%)
USD |
Oct 26 2026
RSLAX Net Asset Value: 64.71 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 64.71 |
| October 23, 2026 | 64.52 |
| October 22, 2026 | 64.91 |
| October 21, 2026 | 66.24 |
| October 20, 2026 | 65.87 |
| October 19, 2026 | 65.81 |
| October 16, 2026 | 65.54 |
| October 15, 2026 | 66.20 |
| October 14, 2026 | 65.95 |
| October 13, 2026 | 67.11 |
| October 12, 2026 | 67.40 |
| October 09, 2026 | 67.87 |
| October 08, 2026 | 67.16 |
| October 07, 2026 | 67.83 |
| October 06, 2026 | 68.95 |
| October 05, 2026 | 68.77 |
| October 02, 2026 | 68.23 |
| October 01, 2026 | 67.56 |
| September 30, 2026 | 67.50 |
| September 29, 2026 | 67.56 |
| September 28, 2026 | 67.44 |
| September 25, 2026 | 68.00 |
| September 24, 2026 | 67.65 |
| September 23, 2026 | 68.02 |
| September 22, 2026 | 68.79 |
| Date | Value |
|---|---|
| September 21, 2026 | 68.34 |
| September 18, 2026 | 67.58 |
| September 17, 2026 | 67.35 |
| September 16, 2026 | 66.88 |
| September 15, 2026 | 66.71 |
| September 14, 2026 | 67.33 |
| September 11, 2026 | 68.33 |
| September 10, 2026 | 68.11 |
| September 09, 2026 | 68.89 |
| September 08, 2026 | 69.44 |
| September 04, 2026 | 69.43 |
| September 03, 2026 | 68.93 |
| September 02, 2026 | 68.14 |
| September 01, 2026 | 68.13 |
| August 31, 2026 | 69.01 |
| August 28, 2026 | 69.36 |
| August 27, 2026 | 70.14 |
| August 26, 2026 | 70.02 |
| August 25, 2026 | 69.84 |
| August 24, 2026 | 69.28 |
| August 21, 2026 | 69.76 |
| August 20, 2026 | 69.19 |
| August 19, 2026 | 69.77 |
| August 18, 2026 | 70.02 |
| August 17, 2026 | 71.45 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RSLAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RSLAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |